PERPETUAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.3 AUD | -2.22% |
|
-3.52% | -8.56% |
| Apr. 24 | Perpetual's Assets Under Management Rise 6% in March Quarter; Shares Down 3% | MT |
| Apr. 22 | KKR, Perpetual Reportedly Discuss Buyout | CI |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -8.56% | 1.73B | A- | ||
| -6.67% | 113B | A- | ||
| -4.18% | 87.7B | C+ | ||
| +20.96% | 63.57B | C | ||
| +3.41% | 60.75B | - | B+ | |
| +9.86% | 42.76B | C+ | ||
| +8.18% | 40.93B | A- | ||
| +18.17% | 34.26B | A- | ||
| +1.06% | 24.34B | B | ||
| -5.38% | 22.1B | A- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Perpetual Limited
